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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$60.5B
AUM Growth
+$2.39B
Cap. Flow
+$1.77B
Cap. Flow %
2.93%
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
UNH icon
UnitedHealth
UNH
+$158M
3
NFLX icon
Netflix
NFLX
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
Micron Technology
MU
+$124M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 6.01%
3 Healthcare 4.63%
4 Industrials 4.29%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
4251
Fiverr
FVRR
$376M
– –
-21,845
Closed -$491K
FWONA icon
4252
Liberty Media Series A
FWONA
$22.3B
– –
-15,415
Closed -$905K
FYBR
4253
CALL
DELISTED
Frontier Communications
FYBR
– –
-54,700
Closed -$1.34M
GAMB
4254
DELISTED
Gambling.com
GAMB
– –
-19,355
Closed -$177K
GCOW icon
4255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-6,674
Closed -$232K
GERN icon
4256
PUT
Geron
GERN
$911M
– –
-43,400
Closed -$143K
GEVO icon
4257
Gevo
GEVO
$397M
– –
-35,760
Closed -$27.5K
GGB icon
4258
Gerdau
GGB
$9.44B
– –
-25,211
Closed -$89.1K
GGB icon
4259
PUT
Gerdau
GGB
$9.44B
– –
-37,800
Closed -$139K
GIB icon
4260
CGI
GIB
$13.9B
– –
-5,830
Closed -$644K
GIS icon
4261
CALL
General Mills
GIS
$19.2B
– –
-5,000
Closed -$350K
GKOS icon
4262
CALL
Glaukos
GKOS
$9.02B
– –
-10,000
Closed -$943K
GKOS icon
4263
PUT
Glaukos
GKOS
$9.02B
– –
-40,000
Closed -$3.77M
GLBE icon
4264
Global E Online
GLBE
$6.08B
– –
-28,795
Closed -$1.05M
GLD icon
4265
PUT
SPDR Gold Trust
GLD
$131B
– –
-45,400
Closed -$9.34M
CBIO
4266
Crescent Biopharma
CBIO
$602M
– –
-203
Closed -$60.9K
GMAB icon
4267
Genmab
GMAB
$17.7B
– –
-19,116
Closed -$572K
GME icon
4268
PUT
GameStop
GME
$9.5B
– –
-26,000
Closed -$326K
GNE icon
4269
Genie Energy
GNE
$378M
– –
-29,837
Closed -$450K
GNR icon
4270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-7,504
Closed -$435K
GNRC icon
4271
PUT
Generac Holdings
GNRC
$11.9B
– –
-31,200
Closed -$3.94M
GNTY
4272
DELISTED
Guaranty Bancshares
GNTY
– –
-6,642
Closed -$202K
B
4273
Barrick Mining
B
$62.2B
– –
-20,830
Closed -$354K
GORO icon
4274
Goldgroup Mining Inc.
GORO
$151M
– –
-92,174
Closed -$40.1K
GOSS icon
4275
Gossamer Bio
GOSS
$66.5M
– –
-300,034
Closed -$354K
169 170
171
172 173

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Squarepoint's Q2 2024 Portfolio in Review

As of Q2 2024, Squarepoint held 4,827 positions worth $60.5B, up 4.1% from $58.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Squarepoint's Q2 2024 filing shows 882 new, 1,455 increased, 1,567 reduced and 849 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M. The largest sale was Apple, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Squarepoint's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M.
  • Squarepoint added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29B increase.
  • Squarepoint's biggest Q2 2024 reduction was Apple, cutting an estimated $210M.
  • Squarepoint fully exited DraftKings in Q2 2024, selling an estimated $94.6M.
  • Squarepoint's ten largest holdings make up 18% of its $60.5B portfolio in Q2 2024.
  • Squarepoint opened 882 new positions and closed 849 in Q2 2024.
  • Squarepoint's portfolio value rose 4.1% quarter-over-quarter to $60.5B.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.